CIAS

Capital Investment Advisory Services Portfolio holdings

AUM $1.26B
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$531M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$9.72M
3
+$6.88M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$3.13M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.99M

Top Sells

1
+$21.3M
2
+$4.87M
3
+$4.57M
4
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$3.4M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.87M

Sector Composition

1 Technology 9.62%
2 Healthcare 6.08%
3 Financials 5%
4 Consumer Discretionary 4.79%
5 Consumer Staples 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$9K ﹤0.01%
375
552
$9K ﹤0.01%
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553
$9K ﹤0.01%
350
-159
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$8K ﹤0.01%
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555
$8K ﹤0.01%
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+300
558
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$8K ﹤0.01%
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$8K ﹤0.01%
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$7K ﹤0.01%
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565
$7K ﹤0.01%
200
566
$7K ﹤0.01%
+86
567
$7K ﹤0.01%
150
568
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569
$6K ﹤0.01%
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570
$6K ﹤0.01%
138
571
$6K ﹤0.01%
200
572
$5K ﹤0.01%
93
573
$5K ﹤0.01%
100
574
$5K ﹤0.01%
40
575
$5K ﹤0.01%
135
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